GI
Gca Investment Management, LLC Historical SEC 13F Holdings & Archive (Q4 2018)
Gca Investment Management, LLCCIK: 0001655095
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$67.5M
Reporting period: 2018-12-31 · Number of holdings: 24
GCA INVESTMENT MANAGEMENT, LLC disclosed 24 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $67.5M and a quarterly turnover rate of 63.8%.
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Personality snowflake
- Concentration
- 21.75
- Portfolio Stability
- 63.77
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 48
- Sizing Uniformity
- 94.36
Gca Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, close to its 24 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.56), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MIXTUSD
+214.9% $3.5M
Add AQUAUSD
+449.7% $2.5M
Add WCN
+85.5% $1.7M
Trim BG
-46.4% -$2.2M
Trim JNJ
-54.8% -$2.0M
Add VSLR
+84.5% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPRE | Green Plains Inc | Stock-Other | 7.40% | +1.04% | +34.49% | |
| 2 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 7.31% | +5.42% | +214.91% | |
| 3 | DY | Dycom Industries Inc | Stock-Industrials | 6.94% | +2.20% | +101.63% | |
| 4 | VSLR | Vivint Solar Inc | Stock-Other | 6.64% | +2.31% | +84.52% | |
| 5 | ROG | Rogers CORP | Stock-Other | 6.22% | +1.56% | +74.68% | |
| 6 | TRMB | Trimble Inc | Stock-Tech | 6.21% | +0.99% | +38.33% | |
| 7 | WCN | Waste Connections Inc | Stock-Industrials | 5.96% | +2.92% | +85.49% | |
| 8 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 5.53% | +3.89% | +449.71% | |
| 9 | TEL | TE Connectivity plc | Stock-Tech | 5.39% | -0.13% | — | |
| 10 | RXNEUR | Rexnord CORP | Stock-Other | 5.24% | -0.28% | +12.38% | |
| 11 | ITRI | Itron Inc | Stock-Tech | 4.89% | +0.59% | +36.00% | |
| 12 | ROP | Roper Technologies Inc | Stock-Tech | 4.73% | +0.09% | — | |
| 13 | WMS | Advanced Drainage Systems In | Stock-Industrials | 4.65% | -0.37% | +3.92% | |
| 14 | DQ | Daqo New Energy Corp-adr | Stock-Other | 4.26% | +4.26% | NEW | |
| 15 | SDA | Sealed Air CORP | Stock-Consumer Disc | 4.16% | -0.63% | -11.91% | |
| 16 | GBX | Greenbrier Companies Inc | Stock-Other | 4.11% | +4.11% | NEW | |
| 17 | FTV | Fortive CORP | Stock-Tech | 2.90% | -0.28% | — | |
| 18 | BG | Bunge Global SA | Stock-Consumer Staples | 2.37% | -2.65% | -46.43% | |
| 19 | JEGBP | Just Energy Group Inc | Stock-Other | 2.30% | +2.30% | NEW | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | -2.40% | -54.82% | |
| 21 | NLB | Nova Ljubljanska B-gdr Reg S | Stock-Other | 0.40% | +0.40% | NEW | |
| 22 | ✓ | Rise Educat-adr | Stock-Other | 0.20% | -0.17% | -29.17% | |
| 23 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.19% | +0.19% | NEW | |
| 24 | ✓ | Stock-Other | 0.14% | -0.06% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Gca Investment Management, LLC's most significant position changes for 2018-12-31: Sold out: American Railcar Industries In; Sold out: Switch Inc - A (SWCHEUR); Sold out: Treehouse Foods Inc (THS); New buy: Daqo New Energy Corp-adr (DQ); New buy: Greenbrier Companies Inc (GBX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MIXTUSD | Mix Telematics Ltd-sp Adr | +5.4% | +214.91% | Add |
| 2 | AQUAUSD | Evoqua Water Technologies Co | +3.9% | +449.71% | Add |
| 3 | WCN | Waste Connections Inc | +2.9% | +85.49% | Add |
| 4 | VSLR | Vivint Solar Inc | +2.3% | +84.52% | Add |
| 5 | DY | Dycom Industries Inc | +2.2% | +101.63% | Add |
| 6 | ROG | Rogers CORP | +1.6% | +74.68% | Add |
| 7 | GPRE | Green Plains Inc | +1% | +34.49% | Add |
| 8 | TRMB | Trimble Inc | +1% | +38.33% | Add |
| 9 | ITRI | Itron Inc | +0.6% | +36.00% | Add |
| 10 | ROP | Roper Technologies Inc | +0.1% | — | Unchanged |
| 11 | ✓ | -0.1% | — | Unchanged | |
| 12 | TEL | TE Connectivity plc | -0.1% | — | Unchanged |
| 13 | ✓ | Rise Educat-adr | -0.2% | -29.17% | Trim |
| 14 | RXNEUR | Rexnord CORP | -0.3% | +12.38% | Add |
| 15 | FTV | Fortive CORP | -0.3% | — | Unchanged |
| 16 | WMS | Advanced Drainage Systems In | -0.4% | +3.92% | Add |
| 17 | SDA | Sealed Air CORP | -0.6% | -11.91% | Trim |
| 18 | JNJ | Johnson & Johnson | -2.4% | -54.82% | Trim |
| 19 | BG | Bunge Global SA | -2.7% | -46.43% | Trim |
| 20 | ✓ | American Railcar Industries In | — | EXIT | Sold out |
| 21 | SWCHEUR | Switch Inc - A | — | EXIT | Sold out |
| 22 | THS | Treehouse Foods Inc | — | EXIT | Sold out |
| 23 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 24 | GBX | Greenbrier Companies Inc | — | NEW | New buy |
| 25 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 26 | TER | Teradyne Inc | — | EXIT | Sold out |
| 27 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 28 | VECO | Veeco Instruments Inc | — | EXIT | Sold out |
| 29 | JEGBP | Just Energy Group Inc | — | NEW | New buy |
| 30 | NLB | Nova Ljubljanska B-gdr Reg S | — | NEW | New buy |
| 31 | ✓ | Luxoft Holding Inc | — | EXIT | Sold out |
| 32 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |
| 33 | ✓ | China Rapid Fin LTD | — | EXIT | Sold out |
Filing History
FAQ
What is Gca Investment Management, LLC and what type of investor is it?
Gca Investment Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-12-31), the firm manages a tracked equity portfolio valued at approximately $67.5M, spread across 24 disclosed positions.
What are Gca Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Gca Investment Management, LLC's top holdings by market value are:
1. Green Plains Inc (GPRE) — $5.0M (7.4%)
2. Mix Telematics Ltd-sp Adr (MIXTUSD) — $4.9M (7.3%)
3. Dycom Industries Inc (DY) — $4.7M (6.9%)
4. Vivint Solar Inc (VSLR) — $4.5M (6.6%)
5. Rogers CORP (ROG) — $4.2M (6.2%)
What changes did Gca Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Gca Investment Management, LLC made 29 notable position adjustments: 5 new positions were initiated, 11 existing holdings were added to, 4 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: American Railcar Industries In; Sold out: Switch Inc - A (SWCHEUR); Sold out: Treehouse Foods Inc (THS); New buy: Daqo New Energy Corp-adr (DQ); New buy: Greenbrier Companies Inc (GBX)
What sectors does Gca Investment Management, LLC focus on?
Gca Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Gca Investment Management, LLC's portfolio is broadly diversified and fast-trading, with 100.0% of the portfolio concentrated in Health Care.
Its turnover score has risen from 43 to 64 over the past 4 quarters — a shift toward more active trading.
It has added to its MIXTUSD position over the past two quarters (+$4.3M, now $4.9M), while trimming RISE EDUCAT-ADR over the same stretch (-$1.9M, still holding $135.0K).
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